| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 136,012243 | 09/07/2026 | 5,33% | 39,70% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,540446 | 09/07/2026 | 1,36% | 37,32% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 141,783997 | 09/07/2026 | 5,62% | 41,98% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,163533 | 09/07/2026 | 1,65% | 39,56% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 128,500219 | 09/07/2026 | 5,19% | 38,64% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 124,407521 | 09/07/2026 | 5,52% | 41,16% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,429383 | 09/07/2026 | 1,55% | 38,74% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 202,763446 | 09/07/2026 | 2,83% | 13,14% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,799300 | 09/07/2026 | -0,99% | 11,09% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 223,690424 | 09/07/2026 | 3,01% | 14,31% | **** |
